Company data from Slovak public registers
Company financial profile・Company ID 50216945・Ketelec 9939/1, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016
Turnover 2022
0 €
Profit 2022
−49 €
+96 %Assets
76 K €
−0.1 %Equity
6,749 €
−0.7 %Debt ratio
91.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.5 ppReturn on assets
ROE
-0.7 %
+16 ppReturn on equity
Current ratio
1.10
−0.1 %Current assets / current liabilities
Earnings before tax
−49 €
+96 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,749 €
−0.7 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 22 K € | 0 € | 0 € |
| Value added | −43 K € | 13 K € | −1,080 € | 0 € |
| Operating revenue | 515 K € | 22 K € | 0 € | 0 € |
| Profit after tax | −45 K € | 2,576 € | −1,164 € | −49 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 214 K € | 76 K € | 76 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 76 K € | 76 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 74 K € | 74 K € | 74 K € |
| Financial accounts | 42 K € | 1,562 € | 1,829 € | 1,780 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 76 K € | 76 K € | 76 K € |
| Equity | 5,206 € | 7,962 € | 6,798 € | 6,749 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 45 K € | 386 € | 2,962 € | 1,798 € |
| Profit/loss for the accounting period after tax | −45 K € | 2,576 € | −1,164 € | −49 € |
| Liabilities | 209 K € | 68 K € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 208 K € | 67 K € | 69 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 € | 0 € | 0 € | 0 € |
| Provisions | 270 € | 270 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Slunečná 4554, 76005 Zlín, Česká republika
Address Kresánkova 3580/7A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Address Podunajské Biskupice- Ketelec, 82100 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jarabinková 17563/2C, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slunečná 4554, 76006 Zlín, Česká republika
Address Podunajské Biskupice- Ketelec, 82100 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Sklenárova 1364/30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. SNP 195/39, 92901 Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
ALWAAX RECYCLING s.r.o., v konkurze
Ketelec 9939/1, 821 06 Bratislava - mestská časť Podunajské Biskupice
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